Global Indemnity Group LLC-AGBLI

13F holders, Q2 2025 (June 30)
23holders
2new positions
2sold out
$31.36avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Global Indemnity Group LLC-A (GBLI) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Richmond Hill Investments, LLC ($75.2M), Hotchkis & Wiley Capital Management LLC ($31.0M) and Berkley W R Corp. ($28.8M).

Company
Global Indemnity Group LLC-A
CUSIP
37959R103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 23Q2 2024Q3 2024: 20Q3 2024Q4 2024: 21Q4 2024Q1 2025: 23Q1 2025Q2 2025: 23Q2 2025Q3 2025: 21Q3 2025Q4 2025: 21Q4 2025Q1 2026: 22Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$16K
Exits2$460K

All 13F filers, Q1 2025 → Q2 2025: 11,431 shares bought and 52,299 shares sold, net −40,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Richmond Hill Investments, LLC 38.64% No change 2,397,226 $75.2M
Hotchkis & Wiley Capital Management LLC 0.10% Reduce -1.1% 987,563 $31.0M
Berkley W R Corp. 1.79% No change 919,661 $28.8M
Ameriprise Financial Inc. 0.00% Add +0.9% 298,435 $9.4M
Cannell Capital LLC 2.77% Add +1.4% 282,313 $8.9M
RBF Capital, LLC 0.33% No change 214,941 $6.7M
Boston Partners 0.00% Reduce -0.2% 130,618 $4.1M
Harbor Capital Advisors, Inc. 0.04% No change 28,696 $900K
Cove Street Capital, LLC 0.82% Reduce -49.9% 17,746 $557K
UBS Group AG 0.00% Add +107.1% 5,132 $161K
State of Wyoming 0.02% Add +70.5% 4,524 $142K
Bank of America Corp. 0.00% No change 4,177 $131K
Morgan Stanley 0.00% Reduce -89.7% 1,093 $34K
Clearstead Advisors, LLC 0.00% New 500 $16K
Costello Asset Management, INC 0.00% No change 380 $12K
JPMorgan Chase & Co. 0.00% Reduce -37.5% 198 $6K
Osaic Holdings, Inc. 0.00% Reduce -62.9% 162 $5K
BlackRock, Inc. 0.00% No change 114 $4K
Barclays PLC 0.00% No change 9 $282
Deutsche Bank AG 0.00% No change 4 $125
Wells Fargo & Company 0.00% No change 2 $53
FMR LLC 0.00% New 1 $31
NewEdge Advisors, LLC 0.00% No change 1 $31

"% of holder's portfolio" is GBLI's weight in each manager's 13F, not the share of Global Indemnity Group LLC-A the manager owns.